VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 11:35:25 2024-04-12 EDT 5-day change 1st Jan Change
36.2 EUR +0.52% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -0.71% -2.37%
Dynamic Chart

Investment objective

The VanEck Vectors Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Name
Price
Change
5d. change
1-year change
Weight
119 USD -1.04%-4.60%-3.10%10.51%
272.1 USD -1.10%-3.69%-13.10%4.68%
144.8 USD -1.40%-3.56%+32.23%4.00%
52.02 USD -0.42%-1.87%-15.99%3.73%
89.79 USD -0.64%-2.15%+20.31%3.19%
142.5 USD -0.52%-0.08%+53.55%3.05%
27.94 USD -0.92%-4.71%-14.82%2.95%
183.8 USD -1.17%+1.49%+8.05%2.38%
121.8 USD -1.66%-2.20%+0.26%2.27%
61.69 USD -1.75%-0.16%+3.14%2.12%
See all (99)
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Date Price Change Volume
24-04-12 36.2 +0.49% 3,066
24-04-11 36.02 -0.27% 2,328
24-04-10 36.12 -2.00% 6,348
24-04-09 36.86 +0.62% 3,370
24-04-08 36.63 +1.61% 8,869

Real-time Euronext Amsterdam

Last update April 12, 2024 at 11:35 am

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Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 285 M€
AuM 1M 297 M€
AuM 3 months 267 M€
AuM 6 months 211 M€
AuM 12 months 200 M€
  1. Stock Market
  2. ETF
  3. TRET ETF